Eco Oro Minerals Corp. (CSE: EOM)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
Eco Oro Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.87 | -3.59 | -5.92 | -4.38 | -4.84 | -21.68 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.3 | 0.08 | 0.05 | -4.84 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | - | -0.15 | -0.04 | -0.2 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 2.57 | 1.49 | 1.83 | 1.8 | 1.12 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | 0 | 0.02 | -0 | Upgrade
|
| Change in Accounts Payable | -1.54 | -2.11 | 1.96 | -1.05 | -4.85 | 2.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.17 | -0.09 | -0.02 | 0.8 | -0.42 | Upgrade
|
| Operating Cash Flow | -3.48 | -4.26 | -2.15 | -3.76 | -12.63 | -18.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | - | 0.15 | 4.98 | 0.2 | Upgrade
|
| Investing Cash Flow | - | 0.19 | - | 0.15 | 4.98 | 0.2 | Upgrade
|
| Short-Term Debt Issued | - | 3.36 | - | - | - | 8.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 19.35 | Upgrade
|
| Total Debt Issued | 2.26 | 3.36 | - | - | - | 27.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.58 | -27.11 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -8.58 | -27.11 | Upgrade
|
| Net Debt Issued (Repaid) | 2.26 | 3.36 | - | - | -8.58 | 0.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 23.51 | 17.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.83 | -0.63 | Upgrade
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| Financing Cash Flow | 2.26 | 3.36 | - | - | 14.1 | 17.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.05 | -0 | -0.42 | 0.07 | -0.1 | Upgrade
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| Net Cash Flow | -1.15 | -0.66 | -2.15 | -4.02 | 6.52 | -1.05 | Upgrade
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| Free Cash Flow | -3.48 | -4.26 | -2.15 | -3.76 | -12.63 | -18.62 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.04 | -0.12 | -0.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.09 | 3.26 | Upgrade
|
| Levered Free Cash Flow | -4.31 | -4.55 | -2.15 | -4.27 | -11.13 | -11.33 | Upgrade
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| Unlevered Free Cash Flow | -1.99 | -2.77 | -0.96 | -3.35 | -10.32 | -8.61 | Upgrade
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| Change in Net Working Capital | 1.49 | 2.22 | -1.43 | 0.87 | 3.08 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.